Market Value1,118,645,000
Total Holdings225
File Date2020-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CPRI / Capri Holdings Limited Call
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
CSX / CSX Corporation Call
MNKKQ / Mallinckrodt Plc
EXPR / Express, Inc.
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
NXST / Nexstar Media Group, Inc.
LYB / LyondellBasell Industries N.V.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US48123VAC63 / j2 Global, Inc Bond
WLH / Lyon William Homes
MLNX / Mellanox Technologies, Ltd.
NOMD / Nomad Foods Limited
US45031UCB52 / iStar Inc. Bond
AVX / AVX Corp.
BMRN / BioMarin Pharmaceutical Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AKS / AK Steel Holding Corp.
AKS / AK Steel Holding Corp. Put
CRNC / Cerence Inc.
CBPX / Continental Building Products, Inc.
ROK / Rockwell Automation, Inc.
IP / International Paper Company Put
INVH / Invitation Homes Inc. Call
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FWONK / Formula One Group
US584688AG04 / Medicines Company Bond
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
MOS / The Mosaic Company
NVR / NVR, Inc.
POOL / Pool Corporation
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
US958102AP07 / Western Digital Corp Bond
CRCM / Care.com, Inc.
DLR / Digital Realty Trust, Inc. Put
EMR / Emerson Electric Co.
HSC / Enviri Corp
US7587501039 / Regal-Beloit Corp.
HEAR / Turtle Beach Corporation
WPG / Washington Prime Group Inc
US40449J1034 / The Habit Restaurants, Inc.
HBM / Hudbay Minerals Inc.
CMC / Commercial Metals Company
FRO / Frontline plc
RS / Reliance, Inc.
GPRO / GoPro, Inc.
PRLB / Proto Labs, Inc. Put
BNFT / Benefitfocus Inc Put
EURN / Euronav NV
CISN / Cision Ltd. Call
RYI / Ryerson Holding Corporation
NGVT / Ingevity Corporation
BRKS / Brooks Automation, Inc.
US8865471085 / Tiffany & Co.
US210226AB26 / Consolidated-Tomoka Land Co. Bond
TDW.WSB / Tidewater, Inc. Call
TDW.WSA / Tidewater Inc. Call
CY / Cypress Semiconductor Corp.
BGS / B&G Foods, Inc. Call
US19625XAB82 / Colony Starwood Homes Bond
WBC / Wabco Holdings, Inc.
/ TD AmeriTrade Holding Corp.
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
US00401C1080 / Acacia Communications, Inc.
US893830BJ77 / Rig 0.5 1/30/23 Bond
US62957HAB15 / Nabors Inds Inc New Bond
US87918AAB17 / Teladoc Inc Bond
RAVN / Raven Industries, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
PH / Parker-Hannifin Corporation
920355104 / Valspar Corp. Put
I / Intelsat SA
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
CHS / Chico's FAS, Inc.
ACN / Accenture plc
US04650Y1001 / At Home Group Inc
PLCE / The Children's Place, Inc.
CVNA / Carvana Co.
UBER / Uber Technologies, Inc. Put
INST / Instructure Holdings, Inc.
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
VSM / Versum Materials, Inc.
/ Experience Investment Corp. Unit
KMB / Kimberly-Clark Corporation
JCP / J.C. Penney Co., Inc.
TOL / Toll Brothers, Inc. Put
FIVE / Five Below, Inc.
W / Wayfair Inc.
/ U.S. Concrete, Inc.
US85207U1051 / Sprint Corporation Put
PSX / Phillips 66 Call
HD / The Home Depot, Inc.
ZAYO / Zayo Group Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc. Call
TGT / Target Corporation Call
FDX / FedEx Corporation
HXL / Hexcel Corporation
018490100 / Allergan plc
NFLX / Netflix, Inc. Call
AXTA / Axalta Coating Systems Ltd.
XYL / Xylem Inc.
98235T107 / Wright Medical Group N.V.
AMAT / Applied Materials, Inc.
CMG / Chipotle Mexican Grill, Inc.
CSX / CSX Corporation
BE / Bloom Energy Corporation
OXM / Oxford Industries, Inc.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
ORA / Ormat Technologies, Inc.
BBWI / Bath & Body Works, Inc.
BBWI / Bath & Body Works, Inc. Put
AME / AMETEK, Inc.
CHWY / Chewy, Inc.
CRC / California Resources Corporation Put
GOLD / Barrick Mining Corporation
GM / General Motors Company
CDE / Coeur Mining, Inc.
US3723091043 / GenMark Diagnostics, Inc
DKS / DICK'S Sporting Goods, Inc.
920355104 / Valspar Corp. Call
VLO / Valero Energy Corporation
SHOO / Steven Madden, Ltd.
KR / The Kroger Co.
NKE / NIKE, Inc.
GPS / The Gap, Inc.
US185899AA92 / Clf 1.5 1/25 Bond
ECL / Ecolab Inc.
TGNA / TEGNA Inc.
/ Weight Watchers International, Inc.
SNAP / Snap Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LOCO / El Pollo Loco Holdings, Inc.
/ Diamond Offshore Drilling Inc Call
/ Diamond Offshore Drilling Inc Put
VMC / Vulcan Materials Company
HES / Hess Corporation Put
OC / Owens Corning
NUAN / Nuance Communications Inc
US87403A1079 / Tailored Brands, Inc.
DLTH / Duluth Holdings Inc.
US92220P1057 / Varian Medical Systems, Inc.
ECA / EnCana Corp.
ECA / EnCana Corp. Put
CSTM / Constellium SE
OLN / Olin Corporation
CNR / Core Natural Resources, Inc.
CNI / Canadian National Railway Company
OLN / Olin Corporation Put
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
CE / Celanese Corporation
/ McDermott International, Inc. Call
/ McDermott International, Inc. Put
WING / Wingstop Inc.
ARNC / Arconic Corporation
DISCA / Discovery Inc - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
GRA / W.R. Grace & Co.
PIRS / Pieris Pharmaceuticals, Inc.
CHK / Chesapeake Energy Corporation Put
IP / International Paper Company
DBX / Dropbox, Inc. Call
DBX / Dropbox, Inc.
KMX / CarMax, Inc.
MEOH / Methanex Corporation
DDS / Dillard's, Inc.
SPY / SPDR S&P 500 ETF
WSM / Williams-Sonoma, Inc.
BBY / Best Buy Co., Inc.
UBER / Uber Technologies, Inc.
CLF / Cleveland-Cliffs Inc. Call
ALLE / Allegion plc
RACE / Ferrari N.V.
F / Ford Motor Company
CLF / Cleveland-Cliffs Inc. Put
GT / The Goodyear Tire & Rubber Company
GILD / Gilead Sciences, Inc. Call
GT / The Goodyear Tire & Rubber Company Put
AXL / American Axle & Manufacturing Holdings, Inc. Call
AXL / American Axle & Manufacturing Holdings, Inc. Put
EVH / Evolent Health, Inc.
PLAN / Anaplan Inc
EVH / Evolent Health, Inc. Call
IR / Ingersoll Rand Inc.
CRC / California Resources Corporation Call
GOOG / Alphabet Inc.
ROP / Roper Technologies, Inc.
GME / GameStop Corp.
FI / Fiserv, Inc.
FLEX / Flex Ltd.
DHI / D.R. Horton, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
ABBV / AbbVie Inc. Call
CIEN / Ciena Corporation
TSLA / Tesla, Inc. Put
PRTY / Party City Holdco Inc
WM / Waste Management, Inc.
CAR / Avis Budget Group, Inc.
ENTG / Entegris, Inc.
LOVE / The Lovesac Company
DENN / Denny's Corporation
SMPL / The Simply Good Foods Company
GDDY / GoDaddy Inc.
NCR / NCR Corp.
TWTR / Twitter Inc
MTOR / Meritor Inc
CRM / Salesforce, Inc.
CELG / Celgene Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
ULTA / Ulta Beauty, Inc.
SSTK / Shutterstock, Inc.
LULU / lululemon athletica inc.
EYE / National Vision Holdings, Inc.
PARA / Paramount Global
WMT / Walmart Inc.
LL / LL Flooring Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
BLDP / Ballard Power Systems Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TVTX / Travere Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
FIS / Fidelity National Information Services, Inc.
PACB / Pacific Biosciences of California, Inc.
XRX / Xerox Holdings Corporation Call
PLUG / Plug Power Inc.
ROST / Ross Stores, Inc.
ZUMZ / Zumiez Inc.
CBAY / CymaBay Therapeutics, Inc.
SPY / SPDR S&P 500 ETF Call
SNBR / Sleep Number Corporation
PAGS / PagSeguro Digital Ltd.
QRTEA / Qurate Retail Inc - Series A
USB / U.S. Bancorp
ROKU / Roku, Inc.
PANW / Palo Alto Networks, Inc.
DOW / Dow Inc.
MED / Medifast, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
URI / United Rentals, Inc. Call
DISH / DISH Network Corporation Call
GO / Grocery Outlet Holding Corp.
AEO / American Eagle Outfitters, Inc.
EA / Electronic Arts Inc.
HRB / H&R Block, Inc.
ATUS / Altice USA, Inc.
CHGG / Chegg, Inc.
MSFT / Microsoft Corporation
THC / Tenet Healthcare Corporation
DISH / DISH Network Corporation Put
DISH / DISH Network Corporation
PZZA / Papa John's International, Inc.
REAL / The RealReal, Inc.
ATVI / Activision Blizzard Inc
CAL / Caleres, Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
HPQ / HP Inc.
BAC / Bank of America Corporation
JBLU / JetBlue Airways Corporation
RIG / Transocean Ltd. Call
MA / Mastercard Incorporated
RH / RH
CCK / Crown Holdings, Inc.
DIN / Dine Brands Global, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
MRVL / Marvell Technology, Inc.
F / Ford Motor Company Put
RIG / Transocean Ltd. Put
CZR / Caesars Entertainment, Inc.
RL / Ralph Lauren Corporation
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
NBR / Nabors Industries Ltd. Call
NBR / Nabors Industries Ltd.
CVS / CVS Health Corporation Put
MRK / Merck & Co., Inc.
WSO / Watsco, Inc.
GILD / Gilead Sciences, Inc.
TDG / TransDigm Group Incorporated
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
GLNG / Golar LNG Limited Put
AGO / Assured Guaranty Ltd.
RTX / RTX Corporation
AAPL / Apple Inc.
CMCSA / Comcast Corporation
LDOS / Leidos Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
M / Macy's, Inc.
X / United States Steel Corporation Put
INTU / Intuit Inc.
0ADX / Steel Dynamics, Inc.
SKX / Skechers U.S.A., Inc.
HBI / Hanesbrands Inc.
GLNG / Golar LNG Limited Call
INTC / Intel Corporation Call
X / United States Steel Corporation Call
QCOM / QUALCOMM Incorporated
LUMN / Lumen Technologies, Inc. Call
DIS / The Walt Disney Company
CVS / CVS Health Corporation
THO / THOR Industries, Inc.
HEES / H&E Equipment Services, Inc.
TGT / Target Corporation Put
CPRI / Capri Holdings Limited
FDX / FedEx Corporation Call
GM / General Motors Company Put
IBM / International Business Machines Corporation Call
AXL / American Axle & Manufacturing Holdings, Inc.
0JU0 / Lennar Corporation Call
INTC / Intel Corporation Put
T / AT&T Inc.
UPS / United Parcel Service, Inc. Call
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
CNDT / Conduent Incorporated Call
SFM / Sprouts Farmers Market, Inc.
ARMK / Aramark